Purchases and Sales Made in Q2 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q2 2022. The information is specifically focused on institutions that hold shares of ROKU, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-62.8KClosed |
$4.6M - $8.45M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-63.6KClosed |
$4.66M - $8.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-76.9K- 34.99% |
$5.63M - $10.3M
|
143K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-77.8K- 40.22% |
$5.7M - $10.5M
|
116K
$9.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-85.4K- 85.04% |
$6.26M - $11.5M
|
15K
$1.28M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-86.3KClosed |
$6.32M - $11.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-89K- 4.46% |
$6.52M - $12M
|
1.9M
$162M
|
|
|
Aug 15, 2022
Q2 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-89.2KClosed |
$6.54M - $12M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99.3K- 26.01% |
$7.27M - $13.4M
|
283K
$24M
|
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-101K- 64.24% |
$7.41M - $13.6M
|
56.3K
$4.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-114KClosed |
$8.35M - $15.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-116K- 20.99% |
$8.46M - $15.6M
|
435K
$37M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-116K- 3.25% |
$8.47M - $15.6M
|
3.44M
$293M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-142K- 45.01% |
$10.4M - $19.1M
|
174K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-144K- 96.7% |
$10.5M - $19.3M
|
4.91K
$417K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-228K- 26.74% |
$16.7M - $30.7M
|
625K
$53.1M
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-246KClosed |
$18M - $33.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-260KClosed |
$19M - $34.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-308K- 92.56% |
$22.5M - $41.4M
|
24.7K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-338K- 22.75% |
$24.8M - $45.5M
|
1.15M
$97.7M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-398K- 65.34% |
$29.2M - $53.6M
|
211K
$17.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-529K- 7.61% |
$38.8M - $71.2M
|
6.42M
$546M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-536K- 96.97% |
$39.3M - $72.2M
|
16.7K
$1.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-543KClosed |
$39.8M - $73.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-836K- 29.79% |
$61.3M - $113M
|
1.97M
$168M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.06M- 94.07% |
$77.8M - $143M
|
66.9K
$5.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.14M- 99.66% |
$83.8M - $154M
|
3.92K
$334K
|